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Latest WEXFORD CAPITAL LP Stock Portfolio

$781Million | No. of Holdings #221

WEXFORD CAPITAL LP Performance

2026 Q2+13.27%
YTD+16.60%
2025+6.24%

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $782 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEXFORD CAPITAL LP are , ACMR, TUSK. The fund has invested 37.7% of it's portfolio in MAKO MNG CORP and 5.8% of portfolio in ACM RESH INC. <br><br> The fund managers got completely rid off YPF SOCIEDAD ANONIMA (YPF), APTIV PLC and CF INDUSTRIES HOLD (CF) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), SUNOCOCORP LLC and ALIBABA GROUP HLDG LTD (BABA). WEXFORD CAPITAL LP opened new stock positions in COMCAST CORP NEW (CMCSA), CHARTER COMMUNICATIONS INC (CHTR) and COMPANHIA DE SANEAMENTO BASI (SBS). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), FEDEX CORP (FDX) and CONSTELLATION ENERGY CORP (CEG).
WEXFORD CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$781Million
  as of Aug 14, 2026

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of 13.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comcast corp new13,118,000
charter communications inc7,697,680
companhia de saneamento basi7,423,340
scorpio tankers inc6,356,410
ishares inc5,000,040
bkv corp4,610,840
axia energia sa4,288,730
star bulk carriers corp.3,615,660
New stocks bought by WEXFORD CAPITAL LP

Additions

Ticker% Inc.
antero resources corp2,256
fedex corp1,254
constellation energy corp309
nu hldgs ltd303
agnico eagle mines ltd301
vistra corp265
proshares tr262
global x fds242
Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker% Reduced
millicom intl cellular s a-93.62
sunococorp llc-74.43
alibaba group hldg ltd-69.02
argenx se-66.67
nvidia corporation-64.27
marvell technology inc-54.77
nuscale pwr corp-51.34
core natural resources inc-46.1
WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
solitario resources corp-1,512,290
vizsla silver corp-1,994,960
taseko mines ltd-1,612,500
ypf sociedad anonima-9,464,980
tic solutions inc-1,248,040
haymaker acquisition corp iv0.00
ars pharmaceuticals inc-1,046,410
aptiv plc-8,329,190
WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
Sector%
Others69.6
Technology8
Industrials7.7
Energy5.6
Healthcare5.5
Communication Services1.3

Market Cap. Distribution

WEXFORD CAPITAL LP has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
  • NANO-CAP
  • MEGA-CAP
Category%
UNALLOCATED69.6
LARGE-CAP10.5
MID-CAP7.8
MICRO-CAP6.5
SMALL-CAP2.4
NANO-CAP1.8
MEGA-CAP1.5

Stocks belong to which Index?

About 22.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others77.5
RUSSELL 200014.9
S&P 5007.6
Top 5 Winners (%)%
cohen circle acquisit corp i
COMP
compass inc
ACMR
acm resh inc
177.2 %
MRVL
marvell technology inc
145.8 %
PANW
palo alto networks inc
87.6 %
Top 5 Winners ($)$
ACMR
acm resh inc
41.8 M
mako mng corp
36.4 M
TUSK
mammoth energy svcs inc
13.7 M
TOI
the oncology institute inc
4.0 M
NEPH
nephros inc
2.1 M
Top 5 Losers (%)%
proshares tr
-43.7 %
AGRO
adecoagro s a
-32.8 %
ORLA
orla mng ltd new
-31.0 %
VET
vermilion energy inc
-28.1 %
AGI
alamos gold inc
-23.9 %
Top 5 Losers ($)$
VIST
vista energy s.a.b. de c.v.
-2.8 M
AR
antero resources corp
-1.5 M
AGRO
adecoagro s a
-1.4 M
greenfire res ltd new
-1.4 M
PAM
pampa energia sa
-0.9 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 221 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. VIST proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for WEXFORD CAPITAL LP last quarter.

$728.84MTotal Value
265Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WEXFORD CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEXFORD CAPITAL LP's holding in Ishares Tr over time
0.22%30,973
$1.71M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEXFORD CAPITAL LP's holding in Ishares Tr over time
0.19%14,303
$1.49M
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEXFORD CAPITAL LP's holding in Ishares Tr over time
0.12%5,931
$931.0K
0.12%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
WEXFORD CAPITAL LP's holding in Advisorshares Tr over time
0.04%57,564
$292.4K
0.04%
decreased 28.62 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
WEXFORD CAPITAL LP's holding in Ishares Inc over time
0.64%66,428
$5.00M
0.64%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
WEXFORD CAPITAL LP's holding in Ishares Inc over time
0.11%24,575
$847.8K
0.11%
increased 193.68 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WEXFORD CAPITAL LP's holding in Agnico Eagle Mines Ltd over time
0.12%6,293
$976.2K
0.12%
increased 301.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEXFORD CAPITAL LP's holding in Vaneck Etf Trust over time
0.04%3,625
$273.5K
0.04%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WEXFORD CAPITAL LP's holding in Alamos Gold Inc over time
0.08%21,623
$656.0K
0.08%
increased 185.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEXFORD CAPITAL LP's holding in Global X Fds over time
0.12%11,761
$905.2K
0.12%
increased 242.89 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEXFORD CAPITAL LP's holding in Global X Fds over time
0.08%7,792
$603.6K
0.08%
increased 184.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEXFORD CAPITAL LP's holding in Global X Fds over time
0.03%2,753
$207.9K
0.03%
new position